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UBS Factor MSCI EMU Quality Screened UCITS ETF (ISIN: LU1215451524) reported its Net Asset Value (NAV) per share for the dealing date of March 23, 2026. The fund's NAV per share was 24.3894 EUR, with 2,543,150 shares in issue.
| Date | 24 Mar 2026 |
| Time | 11:38:28 |
| Category | Corporate updates |
| ID | 9205X |
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FUND: |
UBS Factor MSCI EMU Quality Screened UCITS ETF |
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ISIN CODE: |
LU1215451524 |
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DEALING DATE: |
03/23/26 |
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NAV PER SHARE: |
24.3894 |
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BASE CURRENCY: |
EUR |
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NUMBER OF SHARES IN ISSUE: |
2543150 |
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